Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 671711.85 None USD Day 44 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627479.41 None USD Day 44 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 616504.51 None USD Day 44 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461411.56 None USD Day 44 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427052.62 None USD Day 44 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 930045.78 None USD Day 44 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 164809.43 None USD Day 44 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57936.56 None USD Day 44 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260865.87 None USD Day 44 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147954.93 None USD Day 44 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285025.35 None USD Day 44 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301311.74 None USD Day 44 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333765.51 None USD Day 44 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277508.34 None USD Day 44 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365165.63 None USD Day 44 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924533.70 None USD Day 44 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 146970.23 None USD Day 44 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446088.74 None USD Day 44 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208821.99 None USD Day 44 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416843.75 None USD Day 44 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410966.54 None USD Day 44 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326729.82 None USD Day 44 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293433.58 None USD Day 44 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519814.32 None USD Day 44 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1565259.94 None USD Day 44 None G-4 No